Company data from Slovak public registers

Andromia Insight
Active

LK TRANS-SK, s.r.o.

Company financial profile・Company ID 36748277・Klimovské 653/14, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

474 K €

−12 %
Company ID
36748277
Tax ID
2022333060
VAT ID
SK2022333060, under §4, registered since Monday, March 12, 2007
Registered office
LK TRANS-SK, s.r.o.Klimovské 653/14 01001 Žilina
Established
Tuesday, March 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18715/L

Profit 2025

−1,063 €

+96 %

Assets

150 K €

−1.7 %

Equity

121 K €

−0.9 %

Debt ratio

19.4 %

−0.7 pp

Gross margin

43.4 %

+6.7 pp
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Andromia score

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Profit

+96 %
66 K €114 K €79 K €45 K €55 K €60 K €44 K €22 K €7,887 €11 K €−27 K €−1,063 €201420152016201720182019202020212022202320242025

Revenue

−12 %
357 K €456 K €499 K €486 K €495 K €594 K €562 K €600 K €523 K €537 K €541 K €474 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+4.8 pp

Profit / revenue

ROA

-0.7 %

+17 pp

Return on assets

ROE

-0.9 %

+22 pp

Return on equity

Current ratio

6.97

−1.3 %

Current assets / current liabilities

Earnings before tax

−103 €

+100 %

Profit + income tax

Effective tax

-932.0 %

−924 pp

Income tax / earnings before tax

Net working capital

126 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 K €2014504 K €2015503 K €2016486 K €2017496 K €2018594 K €2019562 K €2020600 K €2021523 K €2022537 K €2023541 K €2024474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods523 K €537 K €541 K €474 K €
Value added204 K €213 K €199 K €206 K €
Operating revenue523 K €537 K €541 K €474 K €
Profit after tax7,887 €11 K €−27 K €−1,063 €
Income tax4,245 €5,691 €1,920 €960 €
Current income tax4,245 €5,691 €1,920 €960 €

Assets

  • Non-current assets57 €
  • Current assets147 K €
  • Accruals and deferrals2,997 €

Liabilities and equity

  • Equity121 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €194 K €153 K €150 K €
Non-current assets607 €424 €240 €57 €
Property, plant and equipment607 €424 €240 €57 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €192 K €150 K €147 K €
Inventory934 €510 €1,219 €796 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €61 K €68 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €130 K €82 K €89 K €
Accruals and deferrals1,519 €1,789 €1,905 €2,997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €194 K €153 K €150 K €
Equity142 K €153 K €122 K €121 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years127 K €135 K €142 K €115 K €
Profit/loss for the accounting period after tax7,887 €11 K €−27 K €−1,063 €
Liabilities23 K €41 K €31 K €29 K €
Non-current liabilities578 €−1,036 €2,020 €2,758 €
Current liabilities22 K €42 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €7,316 €5,279 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €40 K €14 K €12 K €15 K €19 K €9,059 €5,986 €4,245 €5,691 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,895.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • armovacie práceValid from Tuesday, March 6, 2007
  • čistenie verejných komunikáciíValid from Tuesday, March 6, 2007
  • demolačné práce, zemné práce, príprava staveniska, terénne úpravyValid from Tuesday, March 6, 2007
  • inžinierske činnosti a súvisiace inžinierske poradenstvoValid from Tuesday, March 6, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, March 6, 2007
  • lešenárske práce- montáž a demontáž lešeniaValid from Tuesday, March 6, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
  • manipulácia s nákladomValid from Tuesday, March 6, 2007
  • montáž, rekonštrukcia, údržba elektrických zariadeníValid from Tuesday, March 6, 2007
  • montáž sadrokartónových priečok a podhľadovValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Kubena
    Konateľfrom Tuesday, March 6, 2007

    Address Klimovské 653/14, Žilina, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Kubena
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Klimovské 653/14, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír KubenaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, December 16, 2009

    Address Klimovské 653/14, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18715/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LK TRANS-SK, s.r.o.

Registered office

LK TRANS-SK, s.r.o.

Klimovské 653/14, 01001 Žilina

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